Kayne Anderson Rudnick Investment Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
12,621
-2,539
| -17% | -$270K | ﹤0.01% | 358 |
|
|
2025
Q1 | $1.36M | Sell |
15,160
-4,227
| -22% | -$378K | ﹤0.01% | 363 |
|
|
2024
Q4 | $1.9M | Sell |
19,387
-14,030
| -42% | -$1.38M | ﹤0.01% | 349 |
|
|
2024
Q3 | $2.96M | Sell |
33,417
-5,311
| -14% | -$470K | 0.01% | 304 |
|
|
2024
Q2 | $2.87M | Sell |
38,728
-30,928
| -44% | -$2.29M | 0.01% | 307 |
|
|
2024
Q1 | $5.39M | Sell |
69,656
-6,676
| -9% | -$516K | 0.01% | 286 |
|
|
2023
Q4 | $5.91M | Sell |
76,332
-5,890
| -7% | -$456K | 0.01% | 278 |
|
|
2023
Q3 | $5.51M | Sell |
82,222
-908
| -1% | -$60.8K | 0.02% | 283 |
|
|
2023
Q2 | $6.08M | Sell |
83,130
-3,113
| -4% | -$228K | 0.02% | 279 |
|
|
2023
Q1 | $6.53M | Buy |
86,243
+1,232
| +1% | +$93.3K | 0.02% | 273 |
|
|
2022
Q4 | $6.59M | Buy |
85,011
+2,395
| +3% | +$186K | 0.02% | 283 |
|
|
2022
Q3 | $5.02M | Buy |
82,616
+3,981
| +5% | +$242K | 0.02% | 283 |
|
|
2022
Q2 | $4.85M | Buy |
78,635
+1,213
| +2% | +$74.8K | 0.02% | 284 |
|
|
2022
Q1 | $6.75M | Buy |
77,422
+331
| +0.4% | +$28.8K | 0.02% | 264 |
|
|
2021
Q4 | $7.17M | Buy |
77,091
+603
| +0.8% | +$56.1K | 0.02% | 257 |
|
|
2021
Q3 | $6.48M | Buy |
76,488
+2,537
| +3% | +$215K | 0.02% | 257 |
|
|
2021
Q2 | $6.09M | Buy |
73,951
+3,319
| +5% | +$273K | 0.02% | 255 |
|
|
2021
Q1 | $5.93M | Buy |
70,632
+4,820
| +7% | +$405K | 0.02% | 247 |
|
|
2020
Q4 | $4.79M | Buy |
65,812
+3,564
| +6% | +$259K | 0.01% | 257 |
|
|
2020
Q3 | $3.69M | Sell |
62,248
-2,816
| -4% | -$167K | 0.01% | 256 |
|
|
2020
Q2 | $4.14M | Sell |
65,064
-8,239
| -11% | -$524K | 0.02% | 231 |
|
|
2020
Q1 | $3.91M | Sell |
73,303
-16,372
| -18% | -$872K | 0.02% | 224 |
|
|
2019
Q4 | $7.09M | Sell |
89,675
-4,212
| -4% | -$333K | 0.03% | 202 |
|
|
2019
Q3 | $5.56M | Sell |
93,887
-1,269
| -1% | -$75.1K | 0.03% | 217 |
|
|
2019
Q2 | $5.34M | Sell |
95,156
-1,562
| -2% | -$87.6K | 0.03% | 216 |
|
|
2019
Q1 | $6.37M | Buy |
96,718
+23,602
| +32% | +$1.55M | 0.04% | 189 |
|
|
2018
Q4 | $4.61M | Sell |
73,116
-16,242
| -18% | -$1.02M | 0.03% | 210 |
|
|
2018
Q3 | $7.49M | Sell |
89,358
-3,330
| -4% | -$279K | 0.04% | 183 |
|
|
2018
Q2 | $8.63M | Buy |
92,688
+1,254
| +1% | +$117K | 0.06% | 179 |
|
|
2018
Q1 | $9.12M | Buy |
91,434
+3,306
| +4% | +$330K | 0.07% | 170 |
|
|
2017
Q4 | $8.6M | Buy |
88,128
+2,628
| +3% | +$257K | 0.07% | 180 |
|
|
2017
Q3 | $8.17M | Buy |
85,500
+1,556
| +2% | +$149K | 0.07% | 179 |
|
|
2017
Q2 | $7.53M | Buy |
83,944
+4,570
| +6% | +$410K | 0.08% | 183 |
|
|
2017
Q1 | $6.32M | Buy |
79,374
+6,811
| +9% | +$542K | 0.07% | 185 |
|
|
2016
Q4 | $5.64M | Buy |
72,563
+5,771
| +9% | +$449K | 0.07% | 186 |
|
|
2016
Q3 | $4.65M | Buy |
66,792
+11,500
| +21% | +$801K | 0.06% | 192 |
|
|
2016
Q2 | $2.98M | Buy |
55,292
+3,958
| +8% | +$213K | 0.05% | 207 |
|
|
2016
Q1 | $3M | Buy |
51,334
+12,694
| +33% | +$743K | 0.05% | 191 |
|
|
2015
Q4 | $2.56M | Buy |
38,640
+17,566
| +83% | +$1.17M | 0.04% | 201 |
|
|
2015
Q3 | $1.42M | Buy |
21,074
+9,941
| +89% | +$668K | 0.02% | 239 |
|
|
2015
Q2 | $857K | Buy |
11,133
+1,813
| +19% | +$140K | 0.01% | 255 |
|
|
2015
Q1 | $685K | Hold |
9,320
| – | – | 0.01% | 260 |
|
|
2014
Q4 | $732K | Hold |
9,320
| – | – | 0.01% | 263 |
|
|
2014
Q3 | $686K | Hold |
9,320
| – | – | 0.01% | 258 |
|
|
2014
Q2 | $627K | Hold |
9,320
| – | – | 0.01% | 266 |
|
|
2014
Q1 | $648K | Hold |
9,320
| – | – | 0.01% | 249 |
|
|
2013
Q4 | $684K | Hold |
9,320
| – | – | 0.01% | 241 |
|
|
2013
Q3 | $613K | Hold |
9,320
| – | – | 0.01% | 238 |
|
|
2013
Q2 | $608K | Buy |
+9,320
| New | +$608K | 0.01% | 230 |
|